Revenue
2022
2023
2024
2025
PicoCELA Inc. (PCLA)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | ¥544.7M | ¥784.4M | ¥559.5M | ¥682.1M |
| Research & development | ¥26.2M | ¥49.0M | ¥75.6M | ¥40.6M |
| Operating expenses | ¥1.15B | ¥1.23B | ¥1.19B | ¥698.4M |
| Operating income | −¥601.4M | −¥447.2M | −¥628.5M | −¥16.2M |
| EBITDAderived | −¥574.9M | −¥426.5M | −¥616.4M | −¥8.0M |
| Net income | −¥626.3M | −¥479.9M | −¥634.0M | −¥5.2M |
| Basic EPSper diluted share | -¥683.34 | -¥1,334.58 | -¥2,685.19 | -¥0.73 |
| Diluted EPSper diluted share | -¥683.34 | -¥1,334.58 | -¥2,685.19 | -¥0.73 |